| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | northsquareinvest.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND | ORDAX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | Yes |
| NORTH SQUARE PREFERRED AND INC SEC FD | ORDNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE SMALL CAP GROWTH FUND | ORIGX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND | ORICX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS C | Yes |
| NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND | ORIKX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS K | Yes |
| NORTH SQUARE SMALL CAP GROWTH FUND | ORIYX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE MULTI STRATEGY FUND | ORILX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| NORTH SQUARE MULTI STRATEGY FUND | ORLCX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS C | Yes |
| NORTH SQUARE MULTI STRATEGY FUND | PORYX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | ORSAX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | Yes |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | ORSIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE ALL CAP GROWTH FUND | ODGIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE GLBL RESOURCES & INFRASTRUCTURE | INNNX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | CLASS I | Yes |
| NORTH SQUARE TACTICAL GROWTH FUND | ETFAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| NORTH SQUARE TACTICAL GROWTH FUND | ETFCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| NORTH SQUARE TACTICAL GROWTH FUND | ETFOX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFRX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFZX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFWX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| NORTH SQUARE TRILOGY ALT RETURN FUND | STTGX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| NORTH SQUARE TRILOGY ALT RETURN FUND | STTCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| NORTH SQUARE TRILOGY ALT RETURN FUND | STTIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
Notes: